---
title: "湯姆貓 (300459.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300459.SZ/norm.md"
symbol: "300459.SZ"
name: "湯姆貓"
parent: "https://longbridge.com/zh-HK/quote/300459.SZ.md"
datetime: "2026-05-21T06:02:53.613Z"
locales:
  - [en](https://longbridge.com/en/quote/300459.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300459.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300459.SZ/norm.md)
---

# 湯姆貓 (300459.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0087 | -0.3204 | -0.0030 | -0.0140 | 0.0008 |
| ROE | 16.30% | -323.61% | -2.61% | -6.35% | 0.51% |
| 營業收入 | 238.42M | 229.39M | 233.93M | 216.33M | 246.53M |
| 凈利潤 | 30.75M | -1.16B | -13.61M | -33.27M | 2.95M |
| 營業利潤 | 59.97M | 6.75M | 34.32M | 2.06M | 37.75M |
| 毛利率 | 87.17% | 86.35% | 89.81% | 85.93% | 87.17% |
| 凈利率 | 12.90% | -505.79% | -5.82% | -15.38% | 1.20% |
| 利潤含金量 | 146.46% | 7.70% | 54.10% | 5.16% | 111.34% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.32B | 2.38B | 3.87B | 3.91B | 3.94B |
| 權益乘數 | 2.81 | 2.76 | 1.77 | 1.81 | 1.78 |
| 每股凈資產 | 0.2094 | 0.2200 | 0.5959 | 0.5896 | 0.6018 |
| 資產周轉率 | 0.2934 | 0.2741 | 0.2106 | 0.2273 | 0.2387 |
| 現金及短投 | 242.44M | 230.26M | 300.65M | 356.91M | 328.09M |
| 存貨與應收 | 9.14M | 7.69M | 6.41M | 6.16M | 7.11M |
| 長期投資 | 297.13M | 304.72M | 490.53M | 491.18M | 498.46M |
| 凈債務 | 1.04B | 1.07B | 1.21B | 1.22B | 1.22B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 40.95M | 87.65M | 63.44M | 39.97M | 33.90M |
| 投資現金流 | -419944.00 | 23.63M | -19.86M | -8.77M | -22.67M |
| 融資現金流 | -41.87M | -71.36M | -55.05M | -40.17M | -22.26M |
| 自由現金流 | 333116.00 | 105.03M | -83.17M | 64.61M | -29.11M |
| 現金流充裕率 | 17.07% | 5.87% | 85.01% | 5.25% | 15.98% |
| 舉債與償債 | 194.50M | 1.27B | -34.02M | 738.02M | 145.00M |
| 資本支出 | -23.67M | -22.69M | -23.74M | -18.79M | -23.32M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.065804人民幣，
送/转增 0.797 | 2019-06-28 | 2019-07-01 | 2019-07-01 |
| 1股派息 
0.02人民幣 | 2018-05-22 | 2018-05-23 | 2018-05-23 |